| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2016-12-31 |
| Dec |
| 12 |
|
|
| 51,174,431.15 |
| 565,063,148.25 |
| 0.00 |
| 798,429,396.91 |
| 34,127,755.65 |
| 7,683,901.59 |
| 46,004,117.18 |
| 844,433,514.09 |
| 644,390,825.65 |
| 0.00 |
| 644,390,825.65 |
| 7,488.00 |
| 86,500,000.00 |
| 100,000.00 |
| 865.00 |
| 32,843,314.17 |
| 137,491,433.28 |
| 62,551,255.17 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| -304,827.22 |
| 0.00 |
| -304,827.22 |
| -3,780.00 |
| 2,634,020.86 |
| 0.00 |
|
|
| 3,045.11 |
| 158,949.63 |
|
|
| 4.69 |
| 0.31 |
| 1.92 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| 668,520.87 |
| -156,325.10 |
| 0.00 |
| 512,195.77 |
| 50,662,235.39 |
| 51,174,431.15 |
|